| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $68,860,899 | 874,754 | -748,316 | -46% | $78.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $123,678,182 | 1,623,070 | +80,053 | +5.2% | $76.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $109,060,623 | 1,543,017 | +83,168 | +5.7% | $70.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $106,204,153 | 1,459,849 | -220,592 | $72.75 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $137 | 1 | 0 | $137.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | $121 | 1 | 0 | $121.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.01% | +0% | $134,603,560 | 1,680,441 | +11,511 | $80.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $144,746,594 | 1,668,930 | -147,028 | $86.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $169,810,617 | 1,815,958 | +517,388 | $93.51 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $173 | 1 | 0 | $173.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $118,988,138 | 1,298,570 | +18,651 | +1.5% | $91.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $122,859,705 | 1,279,919 | +297,045 | +30% | $95.99 | Q4 2023 | |
| 31 Dec 2023 | 0% | $248 | 2 | 0 | $124.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | +0% | $81,677,087 | 982,874 | +96,444 | +11% | $83.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $90,105,978 | 886,430 | +335,207 | +61% | $101.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $61,274,200 | 551,223 | -126,056 | -19% | $111.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $76,668,166 | 677,279 | +223,233 | +49% | $113.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $39,266,000 | 454,046 | -133,428 | -23% | $86.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $44,523,000 | 587,474 | +88,507 | +18% | $75.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $42,656,000 | 498,967 | +192,622 | +63% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $30,608,000 | 306,345 | +72,734 | +31% | $99.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $22,757,000 | 233,611 | -32,886 | -12% | $97.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $29,284,000 | 266,497 | +97,071 | +57% | $109.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $17,475,000 | 169,426 | -145,247 | -46% | $103.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $29,843,000 | 314,673 | +151,473 | +93% | $94.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,701,000 | 163,200 | -181,216 | -53% | $83.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $22,849,000 | 344,416 | -2,970 | -0.85% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,611,000 | 347,386 | +152,763 | +78% | $65.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $15,505,000 | 194,623 | +48,087 | +33% | $79.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,741,000 | 146,536 | -4,138 | -2.7% | $73.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,079,000 | 150,674 | -3,082 | -2% | $66.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $10,584,000 | 153,756 | +5,029 | +3.4% | $68.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,311,000 | 148,727 | -97,991 | -40% | $55.88 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $14,797,000 | 246,718 | -64,442 | -21% | $59.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $18,747,000 | 311,160 | -107,730 | -26% | $60.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $26,160,000 | 418,890 | -26,911 | -6% | $62.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $29,081,000 | 445,801 | -25,570 | -5.4% | $65.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $29,253,000 | 471,371 | -166,558 | -26% | $62.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $44,203,000 | 637,929 | +87,932 | +16% | $69.29 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $34,353,000 | 549,997 | +22,660 | +4.3% | $62.46 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $29,506,000 | 527,337 | +164,496 | +45% | $55.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $16,996,000 | 362,841 | +180,614 | +99% | $46.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $16,072,000 | 182,227 | +43,014 | +31% | $88.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $11,990,000 | 139,213 | -184,992 | -57% | $86.13 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,690,000 | 324,205 | +168,869 | +109% | $73.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $10,957,000 | 155,336 | -61,828 | -28% | $70.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,719,000 | 217,164 | +56,578 | +35% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,262,000 | 160,586 | +68,836 | +75% | $70.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $5,856,000 | 91,750 | -278,180 | -75% | $63.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $21,911,000 | 369,930 | +40,754 | +12% | $59.23 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $20,936,000 | 329,176 | +119,472 | +57% | $63.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,251,000 | 209,704 | +121,496 | +138% | $63.19 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,611,000 | 88,208 | 0 | $63.61 | Q4 2013 |